RB Global
209 hedge funds and large institutions have $3.55B invested in RB Global in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 89 reducing their positions, and 18 closing their positions.
1,018% more call options, than puts
Call options by funds: $4.34M | Put options by funds: $388K
144% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 18
13% more funds holding
Funds holding: 185 → 209 (+24)
6.17% more ownership
Funds ownership: 91.47% → 97.64% (+6.2%)
2% more capital invested
Capital invested by funds: $3.48B → $3.55B (+$66M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
36% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$84.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$65M |
| 3 |
Neuberger Berman Group
New York
|
+$44M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$42.1M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$58.8M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$47.2M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$35.7M |
| 4 |
Primecap Management
Pasadena,
California
|
-$16.8M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$15.4M |
RBA Hedge Fund Activity: Q4 2016 in Review
209 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in RB Global (RBA) for Q4 2016, worth a combined $3.55B — up 1.9% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RBA positions and 18 closed out — a net gain of 26 holders — while 57 added to existing stakes and 89 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $84.3M. The largest seller was Royce & Associates, cutting an estimated $58.8M.
- 209 institutional investors held RB Global (RBA) as of Q4 2016, up from 185 in Q3 2016.
- Funds reported $3.55B of RB Global stock for Q4 2016, up 1.9% quarter-over-quarter.
- 44 funds opened new RB Global positions in Q4 2016 and 18 closed out, a net change of +26 holders.
- The largest RB Global buyer in Q4 2016 was 1832 Asset Management, an estimated $84.3M added.
- The largest RB Global seller in Q4 2016 was Royce & Associates, an estimated $58.8M sold.
Based on aggregated 13F filings for Q4 2016.